USD 114.23
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| FISV | -44.2 | -44.8 | -44.9 | -44.9 | -44.9 | -26.5 | 9.6 | -2.0 | 231.2 | 41124.6 |
| S&P 500 | 1.0 | 3.7 | 2.1 | 2.3 | 8.2 | 25.4 | 31.0 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | FISV |
| name | Fiserv, Inc. |
| price | 114.23 |
| changes percentage | 0 |
| change | 0 |
| day low | 112.54 |
| day high | 114.23 |
| year high | 188.85 |
| year low | 109.115 |
| market cap | 116201705639 |
| price avg 50 | 171.9132 |
| price avg 200 | 154.6796 |
| exchange | NASDAQ |
| volume | 20051164 |
| avg volume | 2417444 |
| open | 112.54 |
| previous close | 114.23 |
| eps | 3.85 |
| pe | 29.67 |
| earnings announcement | 2024-04-23T12:00:00.000+0000 |
| shares outstanding | 1017260839 |
| timestamp | 2024-11-14 21:00:00 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000798354 | |||
| revenue | 19093000000 | 17737000000 | 7.65 |
| gross profit | 11423000000 | 9745000000 | 17.22 |
| gross profit ratio | 0.6 | 0.55 | 8.89 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 6409000000 | 6059000000 | 5.78 |
| interest income | 28000000 | 13000000 | 115.38 |
| interest expense | 1004000000 | 733000000 | 36.97 |
| ebitda | 7813000000 | 6636000000 | 17.74 |
| ebitdaratio | 0.41 | 0.38 | 7.35 |
| operating income | 4851000000 | 3740000000 | 29.71 |
| operating income ratio | 0.25 | 0.21 | 20.49 |
| net income | 3068000000 | 2530000000 | 21.26 |
| net income ratio | 0.16 | 0.14 | 12.65 |
| eps | 5.02 | 3.94 | 27.41 |
Revenue Growth: revenue increased to 19,093 million in 2023 from 17,737 million in 2022 representing a change of 7.65%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 11,423 million in 2023 from 9,745 million in 2022 representing a change of 17.22%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 7,813 million in 2023 from 6,636 million in 2022 representing a change of 17.74%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 4,851 million in 2023 from 3,740 million in 2022 representing a change of 29.71%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 3,068 million in 2023 from 2,530 million in 2022 representing a change of 21.26%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 5.02 in 2023 from 5.02 in 2022 representing a change of 27.41%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 6,409 million in 2023 from 6,059 million in 2022 representing a change of 5.78%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000798354 | |||
| revenue | 5215000000 | 5107000000 | 2.11 |
| gross profit | 3207000000 | 3124000000 | 2.66 |
| gross profit ratio | 0.61 | 0.61 | 0.53 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 1606000000 | 1697000000 | -5.36 |
| interest income | 13000000 | 9000000 | 44.44 |
| interest expense | 339000000 | 294000000 | 15.31 |
| ebitda | 2454000000 | 2137000000 | 14.83 |
| ebitdaratio | 0.47 | 0.42 | 12.72 |
| operating income | 1601000000 | 1427000000 | 12.19 |
| operating income ratio | 0.31 | 0.28 | 9.87 |
| net income | 564000000 | 894000000 | -36.91 |
| net income ratio | 0.11 | 0.18 | -38.22 |
| eps | 0.98 | 1.53 | -35.95 |
Revenue Growth: revenue increased to 5,215 million in 2024Q3 from 5,107 million in 2024Q2 representing a change of 2.11%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 3,207 million in 2024Q3 from 3,124 million in 2024Q2 representing a change of 2.66%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 1,606 million in 2024Q3 from 1,697 million in 2024Q2 representing a change of -5.36%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 2,454 million in 2024Q3 from 2,137 million in 2024Q2 representing a change of 14.83%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 1,601 million in 2024Q3 from 1,427 million in 2024Q2 representing a change of 12.19%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income decreased to 564 million in 2024Q3 from 894 million in 2024Q2 representing a change of -36.91%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.98 in 2024Q3 from 0.98 in 2024Q2 representing a change of -35.95%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000798354 | |||
| total assets | 90890000000 | 83869000000 | 8.37 |
| total liabilities | 60221000000 | 52181000000 | 15.41 |
| total equity | 30669000000 | 31688000000 | -3.22 |
| cash and cash equivalents | 1204000000 | 902000000 | 33.48 |
| short term investments | 916000000 | 0 | NaN |
| long term investments | 2262000000 | 2403000000 | -5.87 |
| total current assets | 34811000000 | 27544000000 | 26.38 |
| total non current assets | 56079000000 | 56325000000 | -0.44 |
| total current liabilities | 33552000000 | 26458000000 | 26.81 |
| total non current liabilities | 26669000000 | 25723000000 | 3.68 |
| common stock | 8000000 | 8000000 | 0.00 |
| retained earnings | 20444000000 | 17376000000 | 17.66 |
| total debt | 23901000000 | 21418000000 | 11.59 |
Total Assets: Total Assets increased to 90,890 million in 2023 from 83,869 million in 2022 representing a change of 8.37%. Suggesting a growth in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 1,204 million in 2023 from 902 million in 2022 representing a change of 33.48%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 916 million in 2023 from 0 million in 2022 representing a change of nan%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 34,811 million in 2023 from 27,544 million in 2022 representing a change of 26.38%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 20,444 million in 2023 from 17,376 million in 2022 representing a change of 17.66%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 60,221 million in 2023 from 52,181 million in 2022 representing a change of 15.41%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 30,669 million in 2023 from 31,688 million in 2022 representing a change of -3.22%. This indicates a decrease in shareholders' equity.
Total Current Liabilities: Total Current Liabilities increased to 33,552 million in 2023 from 26,458 million in 2022 representing a change of 26.81%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 23,901 million in 2023 from 21,418 million in 2022 representing a change of 11.59%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000798354 | |||
| total assets | 79792000000 | 93417000000 | -14.59 |
| total liabilities | 51389000000 | 64639000000 | -20.50 |
| total equity | 28403000000 | 28778000000 | -1.30 |
| cash and cash equivalents | 617000000 | 1195000000 | -48.37 |
| short term investments | 611000000 | 0 | NaN |
| long term investments | 1585000000 | 3198000000 | -50.44 |
| total current assets | 25125000000 | 38327000000 | -34.45 |
| total non current assets | 54667000000 | 55090000000 | -0.77 |
| total current liabilities | 23565000000 | 36201000000 | -34.91 |
| total non current liabilities | 27824000000 | 28438000000 | -2.16 |
| common stock | 8000000 | 8000000 | 0.00 |
| retained earnings | 22637000000 | 22073000000 | 2.56 |
| total debt | 25394000000 | 25619000000 | -0.88 |
Total Assets: Total Assets decreased to 79,792 million in 2024Q3 from 93,417 million in 2024Q2 representing a change of -14.59%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 28,403 million in 2024Q3 from 28,778 million in 2024Q2 representing a change of -1.3%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 617 million in 2024Q3 from 1,195 million in 2024Q2 representing a change of -48.37%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 25,125 million in 2024Q3 from 38,327 million in 2024Q2 representing a change of -34.45%. This indicates a worsen liquidity position.
Total Liabilities: Total Liabilities decreased to 51,389 million in 2024Q3 from 64,639 million in 2024Q2 representing a change of -20.5%. This indicates a decrease in overall liabilities.
Short Term Investments: Short Term Investments increased to 611 million in 2024Q3 from 0 million in 2024Q2 representing a change of nan%. This indicates an increase in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities decreased to 23,565 million in 2024Q3 from 36,201 million in 2024Q2 representing a change of -34.91%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 22,637 million in 2024Q3 from 22,073 million in 2024Q2 representing a change of 2.56%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 25,394 million in 2024Q3 from 25,619 million in 2024Q2 representing a change of -0.88%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000798354 | |||
| net change in cash | -229000000 | -13000000 | -1661.54 |
| operating cash flow | 5162000000 | 4618000000 | 11.78 |
| free cash flow | 3774000000 | 3139000000 | 20.23 |
| capital expenditure | -1388000000 | -1479000000 | 6.15 |
| depreciation and amortization | 2926000000 | 3169000000 | -7.67 |
| deferred income tax | -511000000 | -558000000 | 8.42 |
| stock based compensation | 342000000 | 323000000 | 5.88 |
| accounts payables | -54000000 | 511000000 | -110.57 |
| inventory | 0 | -253000000 | 100.00 |
| acquisitions net | 165000000 | -742000000 | 122.24 |
| investments in property plant and equipment | -1388000000 | -1479000000 | 6.15 |
| net cash used for investing activites | -1068000000 | -2112000000 | 49.43 |
| debt repayment | 1096000000 | -1691000000 | 164.81 |
| common stock issued | 101000000 | 149000000 | -32.21 |
| common stock repurchased | -4827000000 | -2677000000 | -80.31 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -4356000000 | -2478000000 | -75.79 |
| cash at end of period | 2963000000 | 3192000000 | -7.17 |
| accounts receivables | 23000000 | -770000000 | 102.99 |
| cash at beginning of period | 3192000000 | 3205000000 | -0.41 |
Net Change in Cash: Net Change in Cash decreased to -229 million in 2023 from -13 million in 2022 representing a change of -1661.54%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure increased to -1,388 million in 2023 from -1,479 million in 2022 representing a change of 6.15%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to -511 million in 2023 from -558 million in 2022 representing a change of 8.42%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation increased to 342 million in 2023 from 323 million in 2022 representing a change of 5.88%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 23 in 2023 from -770 million in 2022 representing a change of 102.99%. This suggests that the company is less capable of collecting payments from its customers.
Operating Cash Flow: Operating Cash Flow increased to 5,162 million in 2023 from 4,618 million in 2022 representing a change of 11.78%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 3,774 million in 2023 from 3,139 million in 2022 representing a change of 20.23%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 54 million in 2023 from 511 million in 2022 representing a change of -110.57%. This indicates that the company has reduced its outstanding obligations to its suppliers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000798354 | |||
| operating cash flow | 2258000000 | 1358000000 | 66.27 |
| free cash flow | 1836000000 | 1010000000 | 81.78 |
| capital expenditure | -402000000 | -348000000 | -15.52 |
| depreciation and amortization | 798000000 | 705000000 | 13.19 |
| deferred income tax | -332000000 | -183000000 | -81.42 |
| stock based compensation | 88000000 | 99000000 | -11.11 |
| accounts receivables | 40000000 | -179000000 | 122.35 |
| accounts payables | 582000000 | 9000000 | 6366.67 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -402000000 | -348000000 | -15.52 |
| net cash used for investing activites | -553000000 | -827000000 | 33.13 |
| debt repayment | -443000000 | 992000000 | -144.66 |
| common stock issued | 21000000 | 19000000 | 10.53 |
| common stock repurchased | -1261000000 | -1556000000 | 18.96 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -1071000000 | -925000000 | -15.78 |
| net change in cash | 671000000 | -19000000 | 3631.58 |
| cash at end of period | 3473000000 | 1195000000 | 190.63 |
| cash at beginning of period | 2802000000 | 1214000000 | 130.81 |
Net Change in Cash: Net Change in Cash increased to 671 million in 2024Q3 from -19 million in 2024Q2 representing a change of 3631.58%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 2,258 million in 2024Q3 from 1,358 million in 2024Q2 representing a change of 66.27%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 1,836 million in 2024Q3 from 1,010 million in 2024Q2 representing a change of 81.78%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -402 million in 2024Q3 from -348 million in 2024Q2 representing a change of -15.52%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 88 million in 2024Q3 from 99 million in 2024Q2 representing a change of -11.11%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 582 million in 2024Q3 from 9 million in 2024Q2 representing a change of 6366.67%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 40 in 2024Q3 from -179 million in 2024Q2 representing a change of 122.35%. This suggests that the company is less capable of collecting payments from its customers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 31.21 | 27.61 | 13.03 |
| net income per share | 5.02 | 3.94 | 27.33 |
| operating cash flow per share | 8.44 | 7.19 | 17.37 |
| free cash flow per share | 6.17 | 4.89 | 26.24 |
| cash per share | 3.47 | 1.4 | 146.79 |
| book value per share | 50.14 | 49.34 | 1.63 |
| tangible book value per share | -29.01 | -27.3 | -6.25 |
| shareholders equity per share | 48.81 | 48.0 | 1.70 |
| interest debt per share | 40.71 | 34.49 | 18.06 |
| market cap | 81258228000 | 64917261000.0 | 25.17 |
| enterprise value | 103955228000 | 85433261000 | 21.68 |
| pe ratio | 26.49 | 25.66 | 3.22 |
| price to sales ratio | 4.26 | 3.66 | 16.28 |
| pocfratio | 15.74 | 14.06 | 11.98 |
| pfcf ratio | 21.53 | 20.68 | 4.11 |
| pb ratio | 2.72 | 2.11 | 29.24 |
| ptb ratio | 2.72 | 2.11 | 29.24 |
| ev to sales | 5.44 | 4.82 | 13.04 |
| enterprise value over ebitda | 13.31 | 12.87 | 3.35 |
| ev to operating cash flow | 20.14 | 18.5 | 8.86 |
| ev to free cash flow | 27.55 | 27.22 | 1.21 |
| earnings yield | 0.04 | 0.04 | -3.12 |
| free cash flow yield | 0.05 | 0.05 | -3.95 |
| debt to equity | 0.8 | 0.69 | 15.22 |
| debt to assets | 0.26 | 0.26 | 2.97 |
| net debt to ebitda | 2.91 | 3.09 | -6.04 |
| current ratio | 1.04 | 1.04 | -0.34 |
| interest coverage | 4.83 | 5.1 | -5.30 |
| income quality | 1.68 | 1.79 | -5.93 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.53 | 0.59 | -9.24 |
| capex to operating cash flow | 0.27 | 0.32 | -16.04 |
| capex to revenue | 0.07 | 0.08 | -12.82 |
| capex to depreciation | 0.47 | 0.47 | 1.64 |
| stock based compensation to revenue | 0.02 | 0.02 | -1.64 |
| graham number | 74.22 | 65.22 | 13.79 |
| roic | 0.07 | 0.05 | 28.84 |
| return on tangible assets | 0.07 | 0.07 | -1.10 |
| graham net net | -90.59 | -75.65 | -19.75 |
| working capital | 1259000000 | 1086000000 | 15.93 |
| tangible asset value | -17746000000 | -17538000000 | -1.19 |
| net current asset value | -25410000000 | -24637000000 | -3.14 |
| invested capital | 52463000000 | 52270000000 | 0.37 |
| average receivables | 3583500000 | 3222500000 | 11.20 |
| average payables | 550500000 | 622500000 | -11.57 |
| average inventory | 0 | 0 | NaN |
| days sales outstanding | 68.48 | 73.77 | -7.18 |
| days payables outstanding | 21.37 | 29.78 | -28.24 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 5.33 | 4.95 | 7.74 |
| payables turnover | 17.08 | 12.26 | 39.36 |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.1 | 0.08 | 25.21 |
| capex per share | 2.27 | 2.3 | -1.46 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 26.49 on 2023-12-31 from 25.66 on 2022-12-31, representing a change of 3.22%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.04 on 2023-12-31 from 1.04 on 2022-12-31, representing a change of -0.34%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.80 on 2023-12-31 from 0.69 on 2022-12-31, representing a change of 15.22%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| FISV | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 9.09 | 8.76 | 3.72 |
| net income per share | 0.98 | 1.53 | -35.92 |
| operating cash flow per share | 3.94 | 2.33 | 68.88 |
| free cash flow per share | 3.2 | 1.73 | 84.63 |
| cash per share | 2.14 | 2.05 | 4.37 |
| book value per share | 49.51 | 49.39 | 0.25 |
| tangible book value per share | -33.21 | -31.99 | -3.81 |
| shareholders equity per share | 48.37 | 48.32 | 0.11 |
| interest debt per share | 44.85 | 44.47 | 0.86 |
| market cap | 103065205000 | 85738478000.0 | 20.21 |
| enterprise value | 127842205000 | 110162478000.0 | 16.05 |
| pe ratio | 45.68 | 23.98 | 90.54 |
| price to sales ratio | 19.76 | 16.79 | 17.72 |
| pocfratio | 45.64 | 63.14 | -27.70 |
| pfcf ratio | 56.14 | 84.89 | -33.87 |
| pb ratio | 3.71 | 3.05 | 21.95 |
| ptb ratio | 3.71 | 3.05 | 21.95 |
| ev to sales | 24.51 | 21.57 | 13.65 |
| enterprise value over ebitda | 52.1 | 51.55 | 1.06 |
| ev to operating cash flow | 56.62 | 81.12 | -30.21 |
| ev to free cash flow | 69.63 | 109.07 | -36.16 |
| earnings yield | 0.01 | 0.01 | -47.52 |
| free cash flow yield | 0.02 | 0.01 | 51.22 |
| debt to equity | 0.92 | 0.91 | 0.56 |
| debt to assets | 0.32 | 0.27 | 16.05 |
| net debt to ebitda | 10.1 | 11.43 | -11.66 |
| current ratio | 1.07 | 1.06 | 0.71 |
| interest coverage | 4.72 | 4.85 | -2.70 |
| income quality | 4.0 | 1.52 | 163.56 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.59 | 0.51 | 17.16 |
| capex to operating cash flow | 0.18 | 0.26 | -30.53 |
| capex to revenue | 0.08 | 0.07 | 13.12 |
| capex to depreciation | 0.5 | 0.49 | 2.05 |
| stock based compensation to revenue | 0.02 | 0.02 | -12.95 |
| graham number | 32.71 | 40.84 | -19.91 |
| roic | 0.03 | 0.02 | 33.17 |
| return on tangible assets | 0.02 | 0.02 | -10.26 |
| graham net net | -84.2 | -104.06 | 19.09 |
| working capital | 1560000000 | 2126000000 | -26.62 |
| tangible asset value | -19052000000 | -18641000000 | -2.20 |
| net current asset value | -26264000000 | -26312000000 | 0.18 |
| invested capital | 51392000000 | 51830000000 | -0.85 |
| average receivables | 3729000000 | 3659000000 | 1.91 |
| average payables | 502500000 | 531000000 | -5.37 |
| average inventory | -929000000 | 271500000 | -442.17 |
| days sales outstanding | 64.1 | 65.98 | -2.86 |
| days payables outstanding | 21.65 | 23.69 | -8.62 |
| days of inventory on hand | -83.28 | 0 | NaN |
| receivables turnover | 1.4 | 1.36 | 2.94 |
| payables turnover | 4.16 | 3.8 | 9.44 |
| inventory turnover | -1.08 | 0 | NaN |
| roe | 0.02 | 0.03 | -36.00 |
| capex per share | 0.7 | 0.6 | 17.33 |
ROE: Return on Equity (ROE) decreased to 0.02 on 2024-09-30 Q3 from 0.03 on 2024-06-30 Q2, representing a change of -36.00%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 45.68 on 2024-09-30 Q3 from 23.98 on 2024-06-30 Q2, representing a change of 90.54%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.07 on 2024-09-30 Q3 from 1.06 on 2024-06-30 Q2, representing a change of 0.71%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.92 on 2024-09-30 Q3 from 0.91 on 2024-06-30 Q2, representing a change of 0.56%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Positive Sentiment: Discounted Cash Flow value is 170.94 which is higher than current price 114.23, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-03 06:49:38
TipRanks' analyst ranking service pinpoints Wall Street's best-performing stocks, including Chipotle Mexican Grill and Fiserv.
Sentiment: Positive
Publish Date: 2024-10-22 20:18:52
Fiserv's latest third quarter results showed growth in its core point-of-sale solutions — and long-term potential for embedded finance amid new and recently struck partnerships.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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